Saturday 17 October 2026 Export VIRT’s income statement to Excel — free account

Virtu Financial, Inc.

Virtu Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 26.2% from fiscal 2024. In the quarter to June 2026, revenue grew 19.1%, EPS fell 1.21%, free cash flow grew 78.6% and total debt rose 16.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

56.76 0.65 −1.13%

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Market cap: $8.9B
P/E: 9.4×
Fwd P/E: 9.3×
Dividend yield: 1.69%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 15.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	1	4	—	—	2	—	—	3	—	—

Insider Ownership 3.76%

Capital & Financial Ratios $m

Market Cap 8,910.00

Revenue 4,079.96

Net Income 1,061.18

Free Cash Flow 478.41

Net Debt (4,738.27)

Current Ratio 0.45

Debt/Equity 0.87

P/E ratio 9.43

Fwd P/E 9.30

P/S ratio 1.22

P/B ratio 2.14

Past 5Y EPS Growth (0.12%)

This Y EPS Growth 24.28%

Next Y EPS Growth 0.17%

Next Y revenue growth (24.37%)

Next 5Y EPS Growth 8.97%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 37.87%

10-year low 10-year high

P/S against its own 10 years 71.91%

10-year low 10-year high

P/B against its own 10 years 88.61%

10-year low 10-year high

Dividends

Payout Ratio 0.16

Annual Dividend Rate 0.96

Annual Dividend Yield 1.69%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.96	0.24 0.24 0.24
2025	0.96	0.24 0.24 0.24 0.24
2024	0.96	0.24 0.24 0.24 0.24
2023	0.96	0.24 0.24 0.24 0.24
2022	0.96	0.24 0.24 0.24 0.24
2021	0.96	0.24 0.24 0.24 0.24
2020	0.96	0.24 0.24 0.24 0.24
2019	0.96	0.24 0.24 0.24 0.24
2018	0.96	0.24 0.24 0.24 0.24
2017	0.96	0.24 0.24 0.24 0.24
2016	0.96	0.24 0.24 0.24 0.24

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4,090	4,192	5,307	6,764
Receivables	844	1,251	2,058	3,517
Inventory	—	—	—	—
Other	—	—	—	—
	4,934	5,443	7,364	10,282

	2023	2024	2025	Q'26
Payables	1,191	965	1,041	1,263
ST’ Debt	—	—	—	—
Other	9,197	10,145	13,989	20,279
	10,839	11,706	15,695	22,700

Compound Annual Growth %

	10y	5y	3y
Sales	16.39%	2.32%	15.38%
Cash Flow	7.13%	(13.34%)	(9.82%)
Earnings	35.56%	(7.58%)	19.70%
Book Value	13.47%	1.24%	6.12%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,095	1,190	—	—	—
’25	838	1,000	825	970	3,632
’24	643	693	707	834	2,877
’23	620	507	630	536	2,293
’22	701	605	561	498	2,365
’21	1,013	549	544	706	2,811
’20	1,001	906	656	677	3,239

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	117	—	—	—
’25	15	63	(69)	509	518
’24	(395)	491	112	391	599
’23	(148)	122	170	348	492
’22	(255)	313	233	416	707
’21	134	222	19	797	1,172
’20	(219)	718	(16)	577	1,061

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(32)	92	—	—	—
’25	(15)	52	(82)	500	455
’24	(422)	482	100	384	545
’23	(183)	108	162	328	416
’22	(287)	303	224	401	642
’21	110	207	10	784	1,112
’20	(238)	705	(33)	566	1,001

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.99	1.63	—	—	—
’25	1.08	1.65	0.86	1.54	5.13
’24	0.59	0.71	0.64	1.03	2.97
’23	0.56	0.16	0.63	0.05	1.42
’22	0.98	0.78	0.37	0.27	2.44
’21	1.89	0.50	0.59	0.89	3.91
’20	1.80	1.58	0.92	0.88	5.16

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.35	13.10	17.98	15.32	14.94	23.19	19.59	16.26	16.02	31.89	Analyst estimates 2026–2028 Powerpack
	High	23.97	19.07	37.85	29.17	28.59	32.35	38.63	21.66	38.45	45.77
People
People	Employees	148	560	483	1,012	976	973	993	975	969	1,027
	Revenue/emp, $m	4.75	1.84	3.89	1.50	3.32	2.89	2.38	2.35	2.97	3.54
Income, $m
Income, $m	Revenue	702	1,028	1,879	1,517	3,239	2,811	2,365	2,293	2,877	3,632
	Gross margin, %	68.50	75.01	79.96	74.50	76.57	73.49	73.82	77.83	76.56	78.81
	EBT	180	113	696	(116)	1,383	997	557	325	645	1,094
	EBT margin, %	25.57	11.01	37.07	(7.64)	42.69	35.46	23.55	14.18	22.42	30.13
	Net income	158	19	620	(104)	1,121	827	468	264	535	912
	Depreciation	37	79	108	189	175	145	162	140	146	119
Per share, $
Per share, $	Revenue	18.22	16.43	18.62	13.32	26.62	23.96	22.74	24.38	32.89	42.62
	Earnings	0.88	0.26	2.82	(0.53)	5.19	3.95	2.45	1.42	2.98	5.14
	Cash flow	6.22	4.64	7.08	1.48	8.72	9.98	6.80	5.23	6.85	6.08
	Capex	(0.53)	(0.53)	(0.48)	(0.51)	(0.50)	(0.51)	(0.62)	(0.81)	(0.62)	(0.75)
	Free cash flow	5.69	4.11	6.61	0.97	8.22	9.47	6.17	4.42	6.23	5.34
	Book value	13.87	18.40	14.82	10.79	15.24	15.88	15.88	14.94	17.00	23.16
	Shares, m	39	63	101	114	122	117	104	94	87	85
Valuation, ×
Valuation, ×	P/E	18.03	156.70	8.67	0.00	4.84	7.37	8.55	14.54	11.97	6.48
	P/S	0.88	1.12	1.38	1.20	0.95	1.20	0.91	0.83	1.09	0.78
	P/B	1.16	1.00	1.74	1.48	1.65	1.82	1.30	1.36	2.10	1.44
	EV/Sales	1.11	0.52	0.72	0.59	0.69	0.85	0.59	(0.20)	0.23	(0.12)
	EV/FCF	3.57	2.07	2.03	8.06	2.25	2.16	2.16	(1.08)	1.23	(0.94)
Cash, $m
Cash, $m	Operating cash flow	240	291	715	169	1,061	1,172	707	492	599	518
	Capex	(20)	(33)	(48)	(58)	(60)	(60)	(65)	(76)	(54)	(63)
	Free cash flow	219	257	667	111	1,001	1,112	642	416	545	455
Balance, $m
Balance, $m	Working capital	(1,511)	(1,657)	(1,502)	(1,561)	(1,532)	(2,550)	(2,899)	(5,905)	(6,263)	(8,330)
	Total debt	565	1,389	907	1,918	1,639	1,605	1,796	1,727	1,740	2,039
	Net debt	164	(616)	(1,244)	(927)	(816)	(985)	(767)	(2,363)	(2,452)	(3,267)
	Shareholders’ equity	534	1,152	1,495	1,229	1,855	1,864	1,651	1,405	1,487	1,973
Returns, %
Returns, %	ROA	0.93	0.05	3.94	(0.69)	6.63	4.70	2.44	1.07	1.75	2.47
	ROIC	16.08	13.19	173.72	71.03	83.15	70.88	39.35	0.00	0.00	0.00
	ROE	6.04	0.35	21.88	(4.30)	42.10	25.65	14.52	8.76	18.00	25.30

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FUTU Futu Holdings Limited Sponsored ADR	$10.5B	10.3×	10.9×	+35.71% (above 0%: growing)	+42.98% (above 0%: growing)	+443.45% (above 0%: growing)	86.31%	61.99%	Compare
SF Stifel Financial Corporation	$10.4B	11.4×	12.5×	+12.97% (above 0%: growing)	+50.00% (above 0%: growing)	−90.85% (below 0%: shrinking)	98.96%	20.64%	Compare
JEF Jefferies Financial Group Inc.	$10.3B	12.1×	15.6×	+8.52% (above 0%: growing)	+3.85% (above 0%: growing)	+1,917.32% (above 0%: growing)	98.97%	24.82%	Compare
EVR Evercore Inc	$9.9B	13.2×	19.5×	+19.15% (above 0%: growing)	−1.59% (below 0%: shrinking)	+25.04% (above 0%: growing)	99.69%	17.65%	Compare
HUT Hut 8 Corp.	$9.4B	— (loss-making)	— (loss-making)	+81.44% (above 0%: growing)	n/m	−535.81% (below 0%: shrinking)	11.10%	(275.36%)	Compare
HLI Houlihan Lokey, Inc.	$9.0B	21.3×	19.2×	−15.54% (below 0%: shrinking)	−20.41% (below 0%: shrinking)	−135.86% (below 0%: shrinking)	34.83%	15.26%	Compare
VIRT Virtu Financial, Inc.	$8.9B	9.4×	9.3×	+19.05% (above 0%: growing)	−1.21% (below 0%: shrinking)	+78.56% (above 0%: growing)	78.24%	46.04%
SNEX StoneX Group Inc.	$7.2B	12.8×	18.8×	+15.40% (above 0%: growing)	+86.64% (above 0%: growing)	−183.02% (below 0%: shrinking)	3.06%	1.67%	Compare
GLXY Galaxy Digital Inc.	$7.1B	— (loss-making)	— (loss-making)	−0.99% (below 0%: shrinking)	n/m	+80.14% (above 0%: growing)	0.86%	(1.21%)	Compare
Median of peers	$9.6B	12.4×	17.2×	+14.19%	+23.42%	−32.90%	60.57%	16.46%

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